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BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$32.5M
(+5.4%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
98
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$2.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$718K |
| 4 |
Apple
AAPL
|
+$644K |
| 5 |
Whirlpool
WHR
|
+$568K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$820K |
| 2 |
Exelon
EXC
|
+$798K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$686K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$657K |
| 5 |
Goodyear
GT
|
+$453K |
Sector Composition
| 1 | Consumer Discretionary | 10.14% |
| 2 | Healthcare | 8.76% |
| 3 | Technology | 8.38% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$98.6B
| $5.99M | 0.95% |
58,541
-300
| -0.5% | -$30.6K |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.83M | 0.92% |
245,842
-5,048
| -2% | -$121K |
|
28
Pfizer
PFE
$141B
| $5.47M | 0.86% |
168,583
-1,655
| -1% | -$52.2K |
|
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.37M | 0.85% |
98,576
-15,100
| -13% | -$820K |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $5.19M | 0.82% |
194,794
-10,730
| -5% | -$277K |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $5.15M | 0.81% |
40,386
-1,286
| -3% | -$161K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$29B
| $5.02M | 0.79% |
127,397
+4,445
| +4% | +$169K |
|
33
Philip Morris
PM
$281B
| $4.97M | 0.78% |
44,035
+793
| +2% | +$81.8K |
|
34
Alphabet (Google) Class A
GOOGL
$4.54T
| $4.88M | 0.77% |
115,220
+5,660
| +5% | +$238K |
|
35
Vanguard Total Stock Market ETF
VTI
$667B
| $4.55M | 0.72% |
37,539
+1,966
| +6% | +$235K |
|
|
36
Sherwin-Williams
SHW
$82.1B
| $4.54M | 0.72% |
43,872
+21,276
| +94% | +$2.14M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.5M | 0.71% |
18
| – | – |
|
38
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.49M | 0.71% |
41,395
-1,593
| -4% | -$172K |
|
39
Microsoft
MSFT
$2.95T
| $4.42M | 0.7% |
67,181
-96
| -0.1% | -$6.15K |
|
40
iShares National Muni Bond ETF
MUB
$45.6B
| $4.32M | 0.68% |
39,636
+4,450
| +13% | +$482K |
|
41
TJX Companies
TJX
$167B
| $4.29M | 0.68% |
108,628
-364
| -0.3% | -$14K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.22M | 0.67% |
39,998
+3,900
| +11% | +$411K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.16M | 0.66% |
121,385
+6,090
| +5% | +$207K |
|
44
SLB Ltd
SLB
$70.8B
| $4.06M | 0.64% |
52,042
-174
| -0.3% | -$14.2K |
|
45
Merck
MRK
$305B
| $3.95M | 0.62% |
65,165
+634
| +1% | +$38.5K |
|
46
NextEra Energy
NEE
$185B
| $3.92M | 0.62% |
122,148
+640
| +0.5% | +$20.1K |
|
47
American Express
AXP
$246B
| $3.76M | 0.59% |
47,565
-1,150
| -2% | -$89.9K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.73M | 0.59% |
22,402
+798
| +4% | +$134K |
|
49
US Bancorp
USB
$98.1B
| $3.5M | 0.55% |
68,004
-1,175
| -2% | -$62.6K |
|
50
Intel
INTC
$510B
| $3.48M | 0.55% |
96,558
-260
| -0.3% | -$9.41K |
|
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